日期 | 淨值 |
11/25 | 13.52 | 11/22 | 13.46 | 11/21 | 13.28 | 11/20 | 13.25 | 11/19 | 13.12 | 11/18 | 13.09 | 11/15 | 13.22 | 11/14 | 13.82 | 11/13 | 14.05 | 11/12 | 14.19 | |
日期 | 淨值 |
11/11 | 14.50 | 11/08 | 14.43 | 11/07 | 14.37 | 11/06 | 14.24 | 11/05 | 13.98 | 11/04 | 13.82 | 11/01 | 13.81 | 10/30 | 13.89 | 10/29 | 13.95 | 10/28 | 14.02 | |